ES0113900J37 - 858872 (XMAD)
BCO SANTANDER N.EO0,5 Share
4,18 EUR
Current Prices from BCO SANTANDER N.EO0,5
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
BSD2.DE
|
EUR
|
20.12.2024 17:35
|
4,34 EUR
| 4,41 EUR | -1,46 % |
London |
BNC.L
|
GBX
|
20.12.2024 17:07
|
362,50 GBX
| 363,50 GBX | -0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -14,64 % | -7,41 % | -8,42 % | -5,62 % | 9,69 % | 14,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 46,40 % |
Cash | 35,30 % |
Other | 18,30 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TREASURY BILL 1.. | 22,78 % | ||
TREASURY BILL 0.. | 17,56 % | ||
GOLD 100 OZ FUT.. | 5,90 % | ||
US DOLLAR | 5,07 % | ||
NATURAL GAS FUT.. | 5,01 % | ||
WTI CRUDE FUTUR.. | 4,85 % | ||
WI TREASURY SEC.. | 4,41 % | ||
BRENT CRUDE FUT.. | 3,98 % | ||
COPPER FUTURE .. | 2,63 % | ||
CORN FUTURE .. | 2,60 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for BCO SANTANDER N.EO0,5 Share
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export and agency finance, trade and working capital solutions, and corporate finance; and insurance products. The company also provides cash, asset, and wealth management; and private banking services. In addition, it is involved in the corporate banking; treasury, risk hedging, foreign trade, confirming, custody, and investment banking activities. The company operates through a network of 9,879 branches. The company was formerly known as Banco Santander Central Hispano S.A. and changed its name to Banco Santander, S.A. in June 2007. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain.
Invested Funds
The following funds have invested in: BCO SANTANDER N.EO0,5 invested:
Fund | Vol. in million 84.916,42 | Percentage (%) 7,30 % |
Fund | Vol. in million 21.643,78 | Percentage (%) 3,62 % |
Fund | Vol. in million 9.968,43 | Percentage (%) 2,02 % |
Fund | Vol. in million 641,15 | Percentage (%) 2,02 % |
Fund | Vol. in million 41.580,33 | Percentage (%) 1,38 % |
Fund Master Data
Issuer Aberdeen Standard Investments
Asset Class ETF
Name Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
Fund Currency USD
Category Commodities Broad Basket
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 36.874,29 EUR
Investment Strategy
The investment seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index 3 Month Forward Total ReturnSM (the index). The fund is an actively managed exchange-traded fund (ETF) that is not required to track the index or invest in all of the index's components. However, it will generally seek to hold similar interests to those included in the index and will seek exposure to many of the commodities included in the index under the same futures rolling schedule as the index. It is non-diversified.
Company Data for BCO SANTANDER N.EO0,5 Share
Name BCO SANTANDER N.EO0,5
Company Banco Santander, S.A.
Website https://www.santander.com
Primary Exchange
Madrid
WKN 858872
ISIN ES0113900J37
Asset Class Share
Sector Financial Services
Industry Banks - Diversified
CEO Mr. Hector Blas Grisi Checa
Market Capitalization 58 Mrd.
Country Spain
Currency EUR
Employees 208,1 T
Address Santander Group City, 28660 Madrid
IPO Date 2003-10-17
Stock Splits
Date | Split |
---|---|
16.11.2020 | 24:23 |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | BSD2.F |
London | BNC.L |
XETRA | BSD2.DE |
More Shares
Investors who BCO SANTANDER N.EO0,5 hold also have the following shares in their portfolio:
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